Birmingham Capital Management Co Inc/al

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 109Value: $265.8MLatest: 2025Q1

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "A",
  "ALL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "BSX",
  "CMI",
  "LNC",
  "DUK",
  "EBAY",
  null,
  "GIS",
  "HD",
  "MCD",
  "ITW",
  "EMR",
  "KMI",
  "LHX",
  "MSFT",
  "GE",
  "PCAR",
  "HSY",
  "DG",
  "KHC",
  "NOC",
  "OKE",
  "PYPL",
  "PEP",
  "IVV",
  "DOW",
  "AAPL",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PARA",
  "ROK",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  null,
  "IBM",
  "TXN",
  "TFC",
  "NEM",
  "MET",
  "SCHW",
  "PNW",
  "GT",
  "WY",
  "GL",
  "DD",
  "HAL",
  "FI",
  "CAH",
  "AEP",
  "BKR",
  "MSI",
  "CLF",
  null,
  null,
  "WMT",
  "WHR",
  "WPM",
  "JCI",
  "SO",
  "PSX",
  null,
  "GEV",
  "GWW",
  "FDX",
  "BAC",
  null,
  "BAX",
  "BA",
  "BMY",
  "CCL",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "DE",
  "DAL",
  "RSP",
  "VMC",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 109
Total Value: 265820318
Accession Number: 0000918504-25-000002
Form Type: 13F-HR
CIK: birmingham-capital-management-co-incal
Manager Name: Birmingham-Capital-Management-Co-Incal

Data Enrichment

94% identified

103 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $265.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

DEERE & CO

DE|244199105

Shares:—

Value:$15.5M

% of Portfolio:5.8% ($15.5M/$265.8M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$13.7M

% of Portfolio:5.2% ($13.7M/$265.8M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$11.1M

% of Portfolio:4.2% ($11.1M/$265.8M)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$10.6M

% of Portfolio:4.0% ($10.6M/$265.8M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$9.2M

% of Portfolio:3.5% ($9.2M/$265.8M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$8.0M

% of Portfolio:3.0% ($8.0M/$265.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$7.4M

% of Portfolio:2.8% ($7.4M/$265.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$7.3M

% of Portfolio:2.8% ($7.3M/$265.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$7.2M

% of Portfolio:2.7% ($7.2M/$265.8M)

RTX Corp

RTX|75513E101

Shares:—

Value:$6.8M

% of Portfolio:2.5% ($6.8M/$265.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$6.4M

% of Portfolio:2.4% ($6.4M/$265.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$6.4M

% of Portfolio:2.4% ($6.4M/$265.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$265.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$265.8M)

921910709

Shares:—

Value:$5.7M

% of Portfolio:2.1% ($5.7M/$265.8M)

3M CO

MMM|88579Y101

Shares:—

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$265.8M)

78464A144

Shares:—

Value:$5.5M

% of Portfolio:2.1% ($5.5M/$265.8M)

COCA COLA CO

KO|191216100

Shares:—

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$265.8M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$265.8M)

808524680

Shares:—

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$265.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$15.5M	5.8% ($15.5M/$265.8M)	QoQ +5.00% (+$738.6K) YoY -5.86% (-$965.5K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$13.7M	5.2% ($13.7M/$265.8M)	QoQ -14.65% (-$2.4M) YoY -28.49% (-$5.5M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$11.1M	4.2% ($11.1M/$265.8M)	QoQ +6.67% (+$694.6K) YoY +11.91% (+$1.2M)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	4.0% ($10.6M/$265.8M)	QoQ +4.67% (+$472.5K) YoY +6.17% (+$615.0K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$9.2M	3.5% ($9.2M/$265.8M)	QoQ +4.40% (+$387.4K) YoY -25.74% (-$3.2M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	3.0% ($8.0M/$265.8M)	QoQ +8.74% (+$643.8K) YoY -6.55% (-$561.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	2.8% ($7.4M/$265.8M)	QoQ -13.98% (-$1.2M) YoY -13.31% (-$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	2.8% ($7.3M/$265.8M)	QoQ -5.67% (-$442.2K) YoY -13.55% (-$1.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	2.7% ($7.2M/$265.8M)	QoQ +6.00% (+$407.2K) YoY +10.30% (+$671.9K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	2.5% ($6.8M/$265.8M)	QoQ +13.57% (+$809.6K) YoY +21.44% (+$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	2.4% ($6.4M/$265.8M)	QoQ +8.70% (+$514.8K) YoY -1.88% (-$123.4K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	2.4% ($6.4M/$265.8M)	QoQ +17.90% (+$972.0K) YoY +18.25% (+$987.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	2.3% ($6.1M/$265.8M)	QoQ +7.21% (+$412.0K) YoY -2.23% (-$140.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$5.9M	2.2% ($5.9M/$265.8M)	QoQ -11.91% (-$796.5K) YoY -17.84% (-$1.3M)
(cusip921910709)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.7M	2.1% ($5.7M/$265.8M)	QoQ +5.00% (+$271.2K) YoY NEW(+$5.7M)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	2.1% ($5.6M/$265.8M)	QoQ +9.51% (+$484.4K) YoY +28.42% (+$1.2M)
(cusip78464A144)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.5M	2.1% ($5.5M/$265.8M)	QoQ +1.36% (+$73.3K) YoY NEW(+$5.5M)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	2.0% ($5.3M/$265.8M)	QoQ +7.87% (+$386.5K) YoY -2.62% (-$142.9K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	1.9% ($4.9M/$265.8M)	QoQ -18.00% (-$1.1M) YoY +45.60% (+$1.5M)
(cusip808524680)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.8M	1.8% ($4.8M/$265.8M)	QoQ +4.23% (+$196.8K) YoY NEW(+$4.8M)